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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : L'ILE AUX FLOTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| Name | L'ILE AUX FLOTS |
| Siren | 897500609 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 6441 |
| Management number | 2021B00434 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83370 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 11 823.00 | 1 597.00 | 10 226.00 | 11 823.00 |
044 Total Fixed Assets | 111 823.00 | 1 597.00 | 110 226.00 | 111 823.00 |
060 Merchandise inventory | 10 402.00 | 10 402.00 | 10 402.00 | |
064 Advances and down payments on orders | 3 572.00 | 3 572.00 | 3 572.00 | |
072 Receivables – Other | 971.00 | 971.00 | 971.00 | |
084 Cash | 20 456.00 | 20 456.00 | 20 456.00 | |
096 Total Current Assets + Prepaid Expenses | 35 401.00 | 35 401.00 | 35 401.00 | |
110 Total Assets | 147 224.00 | 1 597.00 | 145 627.00 | 147 224.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 14 058.00 | |||
142 Total Equity - Total I | 15 058.00 | |||
156 Loans and similar debts | 70 908.00 | |||
166 Suppliers and related accounts | 333.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 600.00 | |||
172 Other debts | 59 329.00 | |||
176 Total debts | 130 569.00 | |||
180 Liabilities Total | 145 627.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 111 823.00 | |||
195 Of which payables due in more than one year | 60 140.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 102 862.00 | 102 862.00 | ||
230 Other income | 23.00 | 23.00 | ||
232 Total operating income excluding VAT | 102 885.00 | 102 885.00 | ||
234 Purchases of goods (including customs duties) | 48 634.00 | 48 634.00 | ||
236 Inventory change (goods) | -5 402.00 | -5 402.00 | ||
242 Other external expenses | 28 247.00 | 28 247.00 | ||
244 Taxes, duties and similar payments | 2 911.00 | 2 911.00 | ||
250 Staff compensation | 7 859.00 | 7 859.00 | ||
252 Social security contributions | 1 768.00 | 1 768.00 | ||
254 Depreciation and amortization | 1 597.00 | 1 597.00 | ||
262 Other expenses | 18.00 | 18.00 | ||
264 Total operating expenses | 85 633.00 | 85 633.00 | ||
270 Operating profit | 17 253.00 | 17 253.00 | ||
294 Financial expenses | 714.00 | 714.00 | ||
306 Income tax's | 2 481.00 | 2 481.00 | ||
310 Profit or loss | 14 058.00 | 14 058.00 | ||
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